K & K ODENSE ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 32311083
Fænøsund Park 5, 5500 Middelfart
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 209.68 | 1 350.56 | -6.19 |
| Employee benefit expenses | -1 119.68 | - 650.70 | -0.73 |
| Total depreciation | -39.14 | ||
| EBIT | 50.87 | 699.86 | -6.92 |
| Other financial income | 118.89 | 15.62 | 15.18 |
| Other financial expenses | -17.89 | -8.20 | -1.94 |
| Pre-tax profit | 151.88 | 707.27 | 6.32 |
| Income taxes | -33.02 | - 155.55 | -1.33 |
| Net earnings | 118.86 | 551.72 | 5.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 100.00 | ||
| Investments total | 100.00 | ||
| Non-current loans receivable | 55.41 | ||
| Long term receivables total | 55.41 | ||
| Finished products/goods | 1 307.00 | ||
| Inventories total | 1 307.00 | ||
| Current trade debtors | 10.28 | ||
| Current amounts owed by group member comp. | 853.33 | ||
| Prepayments and accrued income | 19.44 | ||
| Current other receivables | 14.21 | 11.48 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 45.94 | 864.81 | |
| Cash and bank deposits | 236.84 | 614.09 | 381.41 |
| Cash and cash equivalents | 236.84 | 614.09 | 381.41 |
| Balance sheet total (assets) | 1 745.19 | 1 478.89 | 381.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | ||
| Retained earnings | 875.71 | - 505.44 | 46.28 |
| Profit of the financial year | 118.86 | 551.72 | 5.00 |
| Shareholders equity total | 1 194.56 | 1 346.28 | 251.28 |
| Provisions | 96.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 242.92 | ||
| Current owed to group member | 91.11 | 123.89 | |
| Other non-interest bearing current liabilities | 216.59 | 36.61 | 6.25 |
| Current liabilities total | 550.62 | 36.61 | 130.14 |
| Balance sheet total (liabilities) | 1 745.19 | 1 478.89 | 381.41 |
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